Citi Knock-Out MSF/  DE000CP54F74  /

Frankfurt Zert./CITI
2024-07-25  7:41:26 PM Chg.-0.490 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
27.430EUR -1.76% 26.880
Bid Size: 3,700
-
Ask Size: -
MICROSOFT DL-,000... 126.9483 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CP54F7
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 126.9483 -
Maturity: Endless
Issue date: 2019-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 131.18
Knock-out violated on: -
Distance to knock-out: 264.9817
Distance to knock-out %: 66.89%
Distance to strike price: 269.2461
Distance to strike price %: 67.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.850
High: 27.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -10.10%
3 Months  
+2.97%
YTD  
+19.36%
1 Year  
+39.38%
3 Years  
+78.46%
5 Years  
+639.35%
10 Years     -
1W High / 1W Low: 29.280 27.430
1M High / 1M Low: 31.590 27.430
6M High / 6M Low: 31.590 25.370
High (YTD): 2024-07-05 31.590
Low (YTD): 2024-01-05 22.580
52W High: 2024-07-05 31.590
52W Low: 2023-08-18 18.160
Avg. price 1W:   28.414
Avg. volume 1W:   0.000
Avg. price 1M:   29.945
Avg. volume 1M:   0.000
Avg. price 6M:   27.665
Avg. volume 6M:   9.449
Avg. price 1Y:   24.424
Avg. volume 1Y:   5.469
Volatility 1M:   26.23%
Volatility 6M:   28.31%
Volatility 1Y:   27.38%
Volatility 3Y:   41.18%